| 日期 | 淨值 |
| 08/21 | 17.9500 | | 08/20 | 17.7800 | | 08/19 | 17.8400 | | 08/18 | 17.8300 | | 08/17 | 17.8500 | | 08/14 | 17.6900 | | 08/13 | 17.7700 | | 08/12 | 17.9700 | | 08/11 | 18.2300 | | 08/10 | 18.5600 | |
| 日期 | 淨值 |
| 08/07 | 18.4200 | | 08/06 | 18.2300 | | 08/05 | 18.2900 | | 08/04 | 18.3100 | | 08/03 | 18.2500 | | 07/31 | 18.0900 | | 07/30 | 18.0400 | | 07/29 | 18.1400 | | 07/28 | 17.8800 | | 07/27 | 17.8000 | |